M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$9.9M
3
+$8.44M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Top Sells

1
+$2.19B
2
+$12M
3
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$3.04M

Sector Composition

1 Energy 79.88%
2 Technology 7.54%
3 Healthcare 3.95%
4 Materials 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.04%
4,148
-206
27
$267K 0.03%
+79,516
28
$209K 0.03%
98,389
-105
29
$208K 0.03%
+16,007
30
$103K 0.01%
4,216
-184
31
$99.8K 0.01%
+2,675
32
$93K 0.01%
24,734
-466
33
$83.7K 0.01%
356,317
-135,491
34
$83.7K 0.01%
+7,633
35
$82.1K 0.01%
+2,800
36
$80.8K 0.01%
+869
37
$79.9K 0.01%
35,971
+2,896
38
$77.7K 0.01%
+177
39
$75.9K 0.01%
+970
40
$70K 0.01%
+7,500
41
$61.4K 0.01%
15,868
-332
42
$52.5K 0.01%
+6,484
43
$46.6K 0.01%
+4,415
44
$36K ﹤0.01%
+5,763
45
$24.4K ﹤0.01%
+2,383
46
$14.6K ﹤0.01%
+982
47
$12K ﹤0.01%
+1,343
48
$6.9K ﹤0.01%
+20
49
$239 ﹤0.01%
+10
50
$66 ﹤0.01%
+5,060
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